South Korea
· Delayed Price · Currency is KRW OCI Company Statistics
Total Valuation
OCI Company has a market cap or net worth of KRW 705.46 billion. The enterprise value is 1.05 trillion.
| Market Cap | 705.46B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCI Company has 8.95 million shares outstanding.
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 14.10% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.40 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 48.52M |
| Employee Count | 1,614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 80,612.00 |
| 200-Day Moving Average | 91,057.04 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 10,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OCI Company had revenue of KRW 1.93 trillion and earned 78.31 billion in profits. Earnings per share was 10,578.00.
| Revenue | 1.93T |
| Gross Profit | 254.26B |
| Operating Income | 86.18B |
| Pretax Income | 94.36B |
| Net Income | 78.31B |
| EBITDA | n/a |
| EBIT | 86.18B |
| Earnings Per Share (EPS) | 10,578.00 |
Balance Sheet
The company has 340.36 billion in cash and 656.76 billion in debt, giving a net cash position of -316.40 billion or -35,342.49 per share.
| Cash & Cash Equivalents | 340.36B |
| Total Debt | 656.76B |
| Net Cash | -316.40B |
| Net Cash Per Share | -35,342.49 |
| Equity (Book Value) | 983.53B |
| Book Value Per Share | 132,932.79 |
| Working Capital | 169.02B |
Cash Flow
In the last 12 months, operating cash flow was 159.45 billion and capital expenditures -78.81 billion, giving a free cash flow of 80.64 billion.
| Operating Cash Flow | 159.45B |
| Capital Expenditures | -78.81B |
| Free Cash Flow | 80.64B |
| FCF Per Share | 9,007.46 |
Margins
Gross margin is 13.15%, with operating and profit margins of 4.46% and 4.05%.
| Gross Margin | 13.15% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.46% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 13.42% |
| FCF Yield | 11.43% |
Stock Splits
The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.
| Last Split Date | Apr 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9958 |
Scores
OCI Company has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |